Latest Fortune 45 LLC Stock Portfolio
Fortune 45 LLC Performance:
2026 Q1: -4.37%YTD: -4.37%2025: 15.43%
Performance for 2026 Q1 is -4.37%, and YTD is -4.37%, and 2025 is 15.43%.
About Fortune 45 LLC and 13F Hedge Fund Stock Holdings
Fortune 45 LLC is a hedge fund based in Gonzales, LA. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortune 45 LLC reported an equity portfolio of $205.3 Millions as of 31 Mar, 2026.
The top stock holdings of Fortune 45 LLC are VB, QQQ, BIL. The fund has invested 37.5% of it's portfolio in VANGUARD INDEX FDS and 26.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), HOME DEPOT INC (HD) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), BERKSHIRE HATHAWAY INC DEL and TESLA INC (TSLA). Fortune 45 LLC opened new stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL).
The top stock holdings of Fortune 45 LLC are VB, QQQ, BIL. The fund has invested 37.5% of it's portfolio in VANGUARD INDEX FDS and 26.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), HOME DEPOT INC (HD) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), BERKSHIRE HATHAWAY INC DEL and TESLA INC (TSLA). Fortune 45 LLC opened new stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL).
Fortune 45 LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortune 45 LLC made a return of -4.37% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 2,899,630 |
| schwab strategic tr | 2,888,350 |
| ge vernova inc | 1,168,830 |
| rtx corporation | 1,110,350 |
| dover corp | 829,765 |
| palantir technologies inc | 759,778 |
| lockheed martin corp | 677,340 |
| corning inc | 650,257 |
New stocks bought by Fortune 45 LLC
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 76.61 |
| vanguard scottsdale fds | 73.9 |
| spdr series trust | 43.31 |
| broadcom inc | 33.88 |
| invesco qqq tr | 6.48 |
| oreilly automotive inc | 3.65 |
| ishares silver tr | 2.44 |
| chevron corporation | 0.93 |
Additions to existing portfolio by Fortune 45 LLC
Reductions
| Ticker | % Reduced |
|---|---|
| costco wholesale corporation | -82.22 |
| berkshire hathaway inc del | -64.34 |
| tesla inc | -42.4 |
| amazon com inc | -34.99 |
| nvidia corporation | -26.13 |
| microsoft corp | -22.39 |
| spdr series trust | -21.08 |
| alphabet inc | -20.47 |
Fortune 45 LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -7,846,330 |
| palo alto networks inc | -538,290 |
| home depot inc | -954,059 |
| crowdstrike hldgs inc | -767,004 |
| baidu inc | -210,420 |
| eli lilly & co | -537,239 |
Fortune 45 LLC got rid off the above stocks
Sector Distribution
Fortune 45 LLC has about 87.8% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Industrials
| Sector | % |
|---|---|
| Others | 87.8 |
| Technology | 5.4 |
| Consumer Cyclical | 2 |
| Communication Services | 1.8 |
| Industrials | 1.5 |
Market Cap. Distribution
Fortune 45 LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.8 |
| MEGA-CAP | 9.8 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 11.5% of the stocks held by Fortune 45 LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 88.5 |
| S&P 500 | 11.5 |
Fortune 45 LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fortune 45 LLC
Fortune 45 LLC has 39 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Fortune 45 LLC last quarter.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.62 | 13,111 | 3,327,420 | reduced | -20.00 | ||
| AMZN | amazon com inc | 1.04 | 10,216 | 2,127,690 | reduced | -34.99 | ||
| AVGO | broadcom inc | 0.34 | 2,284 | 706,978 | added | 33.88 | ||
| BIDU | baidu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 7.92 | 484,576 | 16,252,700 | added | 43.31 | ||
| BIL | spdr series trust | 1.41 | 11,417 | 2,899,630 | new | |||
| BIL | spdr series trust | 0.29 | 10,455 | 591,585 | reduced | -21.08 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 7.48 | 185,555 | 15,354,800 | added | 73.9 | ||
| COST | costco wholesale corporation | 0.17 | 342 | 341,105 | reduced | -82.22 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.29 | 11,003 | 600,223 | reduced | -5.1 | ||
| CVX | chevron corporation | 0.17 | 1,731 | 358,185 | added | 0.93 | ||
| DIA | state str spdr dow jones ind | 1.86 | 8,264 | 3,827,800 | added | 0.28 | ||
| DOV | dover corp | 0.40 | 3,980 | 829,765 | new | |||
| EDV | vanguard world fd | 1.31 | 7,315 | 2,687,870 | added | 0.08 | ||
| EME | emcor group inc | 0.12 | 333 | 245,858 | new | |||
| FNDA | schwab strategic tr | 1.41 | 116,701 | 2,888,350 | new | |||
| GLW | corning inc | 0.32 | 4,782 | 650,257 | new | |||
| GOOG | alphabet inc | 1.01 | 7,248 | 2,084,050 | reduced | -20.47 | ||